VGK:NYE- (USD)

ETF | Europe Stock |

Last Closing

USD 72.46

Change

+1.47 (+2.07)%

Market Cap

USD 18.41B

Volume

3.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
IEUR

+1.21 (+2.00%)

USD 4.30B
HEDJ

+1.07 (+2.22%)

USD 1.64B
HEZU

+0.78 (+1.99%)

USD 0.34B
FLEE

+0.55 (+1.77%)

USD 0.08B
EUSC

+0.87 (+2.05%)

USD 0.05B
EUDG

+0.60 (+1.81%)

N/A
FEZ

+1.32 (+2.39%)

N/A
DBEZ

+1.11 (+2.21%)

N/A
GSEU

+0.70 (+1.81%)

N/A
FDD

+0.26 (+1.93%)

N/A

ETFs Containing VGK

MAPP 4.72 % 0.00 %

+0.38 (+1.68%)

USD 4.72M
EURL 0.00 % 1.00 %

+1.68 (+1.68%)

N/A
GDG 0.00 % 0.00 %

N/A

N/A
UPV 0.00 % 0.95 %

+2.71 (+1.68%)

N/A
RPD-U:CA 0.00 % 0.00 %

-0.12 (1.68%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.16% 67% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.16% 67% D+ 93% A
Trailing 12 Months  
Capital Gain 8.65% 60% D- 70% C-
Dividend Return 1.80% 27% F 32% F
Total Return 10.46% 40% F 67% D+
Trailing 5 Years  
Capital Gain 67.04% 47% F 62% D
Dividend Return 20.20% 60% D- 53% F
Total Return 87.23% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 47% F 59% D-
Dividend Return 10.86% 53% F 61% D-
Total Return 3.00% 73% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.85% 47% F 57% F
Risk Adjusted Return 57.63% 60% D- 71% C-
Market Capitalization 18.41B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.